Xtrackers II Global Government Bond UCITS ETF (DR) 5 Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.45%
13.37 M
+17.44%
11.77 MEUR
+15.96%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.44%
12.95 M
+64.32%
11.59 MEUR
+61.93%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
13.10 M
+12.67%
11.39 MEUR
+11.09%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.43%
12.71 M
+16.59%
11.33 MEUR
+15.21%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.41%
12.81 M
+7.78%
10.83 MEUR
+6.33%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.39%
11.59 M
+13.78%
10.21 MEUR
+13.06%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.36%
11.21 M
+10.31%
9.58 MEUR
+9.06%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.35%
12.47 M
+11.35%
9.25 MEUR
+10.44%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.35%
11.12 M
+11.41%
9.19 MEUR
+10.22%
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